MILLENNIUM MANAGEMENT LLC

Position in ALLE — Allegion plc

CIK 1273087 NEW YORK, NY

Position in ALLE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$58,392,280

+$27,165,827 QoQ

Shares Held

415,633

+93.4% QoQ

Ownership

0.489%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#40

of 731 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $144,979,969 across 8 Security & Protection Services names. ALLE ranks #1 (40.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	415,633	$58,392,280
2	ADT	ADT Inc.	3,902,911	$25,368,921
3	BCO	Brinks Co	244,500	$23,102,805
4	MSA	MSA Safety Inc	103,270	$18,028,876
5	CXW	CoreCivic, Inc.	555,415	$16,873,507
6	NL	Nli Holdings, Inc.	257,968	$1,534,909
7	GEO	Geo Group Inc	45,980	$1,358,709
8	EVLV	Evolv Technologies Holdings, Inc.	55,166	$319,962

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,392,280	415,633	+93.4%	Shares	Sole	2026-08-14
2026-03-31	$31,226,453	214,925	-55.6%	Shares	Sole	2026-05-15
2025-12-31	$77,038,915	483,852	+56.9%	Shares	Sole	2026-02-17
2025-09-30	$54,700,060	308,430	+817.1%	Shares	Sole	2025-11-14
2025-06-30	$4,846,755	33,630	-82.7%	Shares	Sole	2025-08-14
2025-03-31	$25,404,867	194,733	+71.1%	Shares	Sole	2025-05-15
2024-12-31	$14,876,219	113,837	-66.6%	Shares	Sole	2025-02-14
2024-09-30	$49,663,236	340,766	-33.9%	Shares	Sole	2024-11-14
2024-06-30	$60,913,768	515,563	+483.1%	Shares	Sole	2024-08-14
2024-03-31	$11,910,654	88,417	-77.7%	Shares	Sole	2024-05-15
2023-12-31	$50,310,499	397,115	+6749.2%	Shares	Sole	2024-02-14
2023-09-30	$604,151	5,798	-98.9%	Shares	Sole	2023-11-14
2023-06-30	$65,901,541	549,088	-56.4%	Shares	Sole	2023-08-14
2023-03-31	$134,499,758	1,260,187	+53.4%	Shares	Sole	2023-05-15
2022-12-31	$86,443,511	821,238	-35.1%	Shares	Sole	2023-02-14
2022-09-30	$113,460,894	1,265,175	+12.9%	Shares	Sole	2022-11-14
2022-06-30	$109,694,306	1,120,473	+386.6%	Shares	Sole	2022-08-15
2022-03-31	$25,278,272	230,263	-64.4%	Shares	Sole	2022-05-16
2021-09-30	$85,424,893	646,277	+0.6%	Shares	Sole	2021-11-15
2021-06-30	$89,495,095	642,463	-18.6%	Shares	Sole	2021-08-16
2021-03-31	$99,207,641	789,744	+118.0%	Shares	Sole	2021-05-17
2020-12-31	$42,158,422	362,248	+177.8%	Shares	Sole	2021-02-16
2020-09-30	$12,895,786	130,379	-28.2%	Shares	Sole	2020-11-16
2020-06-30	$18,555,178	181,522	+306.5%	Shares	Sole	2020-08-14
2020-03-31	$4,109,429	44,658	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.